DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 441 Value ($000) $50 Avg Close $121.60 Range $112.54 - $134.59
Q4 2024
Shares 1,323 Value ($000) $198 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 1,396 Value ($000) $229 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 1,451 Value ($000) $201 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 828 Value ($000) $114 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 942 Value ($000) $99 Avg Close $92.39 Range $71.51 - $111.47
Q3 2021
Shares 1,408 Value ($000) $164 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 1,411 Value ($000) $170 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 1,233 Value ($000) $133 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 1,275 Value ($000) $150 Avg Close $101.86 Range $80.85 - $117.65